IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$622K
3
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

1
+$7.55M
2
+$1.81M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$91.3B
$469K 0.07%
2,288
-98
FITB
277
Fifth Third Bancorp
FITB
$45.9B
$469K 0.07%
10,907
-536
WTW icon
278
Willis Towers Watson
WTW
$27.4B
$468K 0.07%
1,982
-155
KEYS icon
279
Keysight
KEYS
$59.7B
$467K 0.07%
2,956
-124
VEEV icon
280
Veeva Systems
VEEV
$25.4B
$466K 0.07%
2,191
-89
FRC
281
DELISTED
First Republic Bank
FRC
$462K 0.07%
2,848
-111
EFX icon
282
Equifax
EFX
$21B
$458K 0.06%
1,931
-86
BALL icon
283
Ball Corp
BALL
$16.9B
$458K 0.06%
5,084
-272
WY icon
284
Weyerhaeuser
WY
$18.1B
$454K 0.06%
11,969
-525
EXPE icon
285
Expedia Group
EXPE
$30.6B
$452K 0.06%
2,312
-102
GLW icon
286
Corning
GLW
$146B
$447K 0.06%
12,104
-542
MDB icon
287
MongoDB
MDB
$20.6B
$443K 0.06%
999
-33
ANSS
288
DELISTED
Ansys
ANSS
$441K 0.06%
1,387
-58
CERN
289
DELISTED
Cerner Corp
CERN
$441K 0.06%
4,714
-210
RSG icon
290
Republic Services
RSG
$65.7B
$440K 0.06%
3,317
-169
TWLO icon
291
Twilio
TWLO
$21.6B
$439K 0.06%
2,664
-108
KHC icon
292
Kraft Heinz
KHC
$26B
$434K 0.06%
11,021
LYB icon
293
LyondellBasell Industries
LYB
$22.8B
$431K 0.06%
4,187
-192
EXR icon
294
Extra Space Storage
EXR
$29.9B
$430K 0.06%
2,093
-92
LUV icon
295
Southwest Airlines
LUV
$18.6B
$430K 0.06%
9,387
-432
BKR icon
296
Baker Hughes
BKR
$64.6B
$427K 0.06%
11,714
-556
ZBH icon
297
Zimmer Biomet
ZBH
$17.9B
$426K 0.06%
3,328
-253
ENPH icon
298
Enphase Energy
ENPH
$4.75B
$424K 0.06%
2,099
-97
ON icon
299
ON Semiconductor
ON
$38.8B
$423K 0.06%
6,758
-291
TSCO icon
300
Tractor Supply
TSCO
$20.2B
$423K 0.06%
9,060
-560
10 11
12
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